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IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

21-Dec-21 12:04 Hrs IST

IDFC Mutual Fund has announced 24 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.13

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.15

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW Option: 0.2090

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW Option: 0.2347

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1622

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1704

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1912

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1975

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,181.72 -160.69 (-0.93%)

39,935.07 81.20 (0.20%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)